First Trust Advisors
HUB.B

First Trust Advisors’s HUBBELL INC CL-B HUB.B Stock Holding History

First Trust Advisors’s Portfolio HUB.B Stock Details HUB.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-118,080
Closed -$10M – 2369
2015
Q3 		$10M Buy
118,080
+36,531
+45% +$3.65M 0.03% 640
2015
Q2 		$8.83M Sell
81,549
-56,333
-41% -$6.2M 0.02% 806
2015
Q1 		$15.1M Buy
137,882
+14,082
+11% +$1.55M 0.04% 537
2014
Q4 		$13.2M Buy
123,800
+45,275
+58% +$4.95M 0.04% 582
2014
Q3 		$9.46M Sell
78,525
-30,370
-28% -$3.67M 0.04% 731
2014
Q2 		$13.4M Buy
108,895
+55,417
+104% +$6.56M 0.06% 529
2014
Q1 		$6.41M Buy
53,478
+10,926
+26% +$1.28M 0.03% 873
2013
Q4 		$4.63M Buy
42,552
+13,318
+46% +$1.42M 0.02% 993
2013
Q3 		$3.06M Sell
29,234
-9,139
-24% -$961K 0.02% 1080
2013
Q2 		$3.8M Buy
+38,373
New +$3.71M 0.02% 921

Other funds holding HUB.B

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

First Trust Advisors's HUB.B Position: Q4 2015 in Review

First Trust Advisors sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 118,080 shares — an estimated $10M sold.

First Trust Advisors first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $15.1M in Q1 2015. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • First Trust Advisors reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • First Trust Advisors sold 118,080 HUBBELL INC CL-B shares in Q4 2015, an estimated $10M.
  • First Trust Advisors first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • First Trust Advisors's HUBBELL INC CL-B position peaked at $15.1M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.